| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.54% | $0 | 0 | -197,518 | -100% | $211.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | -0.59% | $10,914,000 | 197,518 | -215,590 | -52% | $55.26 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.17% | $26,136,000 | 413,108 | +48,804 | +13% | $63.27 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.03% | $21,387,000 | 364,304 | +9,400 | +2.6% | $58.71 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $20,102,000 | 354,904 | -2,000 | -0.56% | $56.64 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $25,974,853 | 356,904 | -1,000 | -0.28% | $72.78 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.13% | $28,666,000 | 357,904 | -23,790 | -6.2% | $80.09 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $28,772,968 | 381,694 | -1,168 | -0.31% | $75.38 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.03% | $24,672,000 | 382,862 | +5,627 | +1.5% | $64.44 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.04% | $29,709,000 | 377,235 | -6,100 | -1.6% | $78.75 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.02% | $27,933,000 | 383,335 | +3,000 | +0.79% | $72.87 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $28,067,000 | 380,335 | 0 | $73.80 | Q4 2013 |